iShares Global Energy ETF
111 hedge funds and large institutions have $258M invested in iShares Global Energy ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 16 closing their positions.
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
3% less funds holding
Funds holding: 114 → 111 (-3)
7.42% less ownership
Funds ownership: 34.48% → 27.05% (-7.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $400M → $258M (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.51M |
| 2 |
Jane Street
New York
|
+$4.97M |
| 3 |
SG Americas Securities
New York
|
+$4.36M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$107M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$12.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.06M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.81M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.75M |
IXC Hedge Fund Activity: Q1 2017 in Review
111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q1 2017, worth a combined $258M — down 36% from $400M a quarter earlier.
Fund positioning in IXC was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 33 trimmed.
The largest buyer was Bank of America, adding an estimated $6.51M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $107M sold.
- 111 institutional investors held iShares Global Energy ETF (IXC) as of Q1 2017, down from 114 in Q4 2016.
- Funds reported $258M of iShares Global Energy ETF stock for Q1 2017, down 36% quarter-over-quarter.
- 16 funds opened new iShares Global Energy ETF positions in Q1 2017 and 16 closed out, a net change of 0 holders.
- The largest iShares Global Energy ETF buyer in Q1 2017 was Bank of America, an estimated $6.51M added.
- The largest iShares Global Energy ETF seller in Q1 2017 was Migdal Insurance & Financial Holdings, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2017.